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Kestra Advisory Services’s Take-Two Interactive TTWO Stock Holding History

Kestra Advisory Services’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$928K Sell
3,714
-630
-15% -$139K ﹤0.01% 1895
2026
Q1 		$858K Sell
4,344
-3,241
-43% -$705K ﹤0.01% 1843
2025
Q4 		$1.94M Buy
7,585
+780
+11% +$194K 0.01% 1222
2025
Q3 		$1.76M Sell
6,805
-504
-7% -$119K 0.01% 1227
2025
Q2 		$1.78M Buy
7,309
+1,315
+22% +$296K 0.01% 1139
2025
Q1 		$1.24M Buy
5,994
+61
+1% +$12.2K 0.01% 1260
2024
Q4 		$1.09M Sell
5,933
-444
-7% -$77K 0.01% 1369
2024
Q3 		$980K Sell
6,377
-92
-1% -$14K 0.01% 1337
2024
Q2 		$980K Buy
6,469
+753
+13% +$114K 0.01% 1332
2024
Q1 		$849K Buy
5,716
+659
+13% +$102K 0.01% 1339
2023
Q4 		$814K Sell
5,057
-486
-9% -$72.5K 0.01% 1232
2023
Q3 		$778K Buy
5,543
+2,144
+63% +$309K 0.01% 1120
2023
Q2 		$500K Sell
3,399
-1,101
-24% -$144K 0.01% 1318
2023
Q1 		$537K Sell
4,500
-2,540
-36% -$283K 0.01% 1242
2022
Q4 		$733K Buy
7,040
+1,629
+30% +$176K 0.01% 1197
2022
Q3 		$590K Buy
5,411
+78
+1% +$9.69K 0.01% 1227
2022
Q2 		$653K Buy
5,333
+1,426
+36% +$182K 0.01% 1167
2022
Q1 		$601K Buy
3,907
+366
+10% +$58.6K 0.01% 1189
2021
Q4 		$629K Sell
3,541
-260
-7% -$45.3K 0.01% 1195
2021
Q3 		$586K Buy
3,801
+65
+2% +$10.5K 0.01% 1303
2021
Q2 		$661K Buy
3,736
+308
+9% +$54.7K 0.01% 1138
2021
Q1 		$606K Buy
3,428
+1,462
+74% +$277K 0.01% 1105
2020
Q4 		$406K Buy
+1,966
New +$344K ﹤0.01% 1318

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's TTWO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Take-Two Interactive (TTWO) stake by 15% in Q2 2026, selling an estimated $139K and leaving 3,714 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Kestra Advisory Services first reported a position in TTWO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.94M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Kestra Advisory Services held 3,714 shares of Take-Two Interactive worth $928K as of Q2 2026.
  • Kestra Advisory Services sold 630 Take-Two Interactive shares in Q2 2026, an estimated $139K.
  • Take-Two Interactive made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1895 holding.
  • Kestra Advisory Services first reported a position in Take-Two Interactive in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Take-Two Interactive position peaked at $1.94M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.